Citadel Advisors’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,600
| Closed | -$389K | – | 15938 |
|
|
2022
Q3 | $389K | Sell |
20,600
-5,200
| -20% | -$92.2K | ﹤0.01% | 9009 |
|
|
2022
Q2 | $398K | Buy |
25,800
+10,200
| +65% | +$157K | ﹤0.01% | 9150 |
|
|
2022
Q1 | $219K | Buy |
+15,600
| New | +$208K | ﹤0.01% | 11309 |
|
|
2021
Q4 | – | Sell |
-21,900
| Closed | -$276K | – | 15267 |
|
|
2021
Q3 | $276K | Sell |
21,900
-7,900
| -27% | -$101K | ﹤0.01% | 11237 |
|
|
2021
Q2 | $443K | Buy |
29,800
+7,600
| +34% | +$116K | ﹤0.01% | 10324 |
|
|
2021
Q1 | $327K | Buy |
22,200
+12,100
| +120% | +$142K | ﹤0.01% | 10646 |
|
|
2020
Q4 | $92K | Buy |
+10,100
| New | +$89.3K | ﹤0.01% | 10273 |
|
|
2020
Q3 | – | Sell |
-17,000
| Closed | -$166K | – | 10992 |
|
|
2020
Q2 | $166K | Buy |
+17,000
| New | +$156K | ﹤0.01% | 8672 |
|
|
2019
Q4 | – | Sell |
-13,500
| Closed | -$286K | – | 9991 |
|
|
2019
Q3 | $286K | Buy |
13,500
+1,600
| +13% | +$33.6K | ﹤0.01% | 7620 |
|
|
2019
Q2 | $252K | Buy |
+11,900
| New | +$246K | ﹤0.01% | 7854 |
|
|
2016
Q1 | – | Sell |
-8,600
| Closed | -$184K | – | 8317 |
|
|
2015
Q4 | $184K | Sell |
8,600
-4,900
| -36% | -$98.4K | ﹤0.01% | 5918 |
|
|
2015
Q3 | $233K | Sell |
13,500
-9,100
| -40% | -$191K | ﹤0.01% | 5937 |
|
|
2015
Q2 | $541K | Buy |
22,600
+6,200
| +38% | +$147K | ﹤0.01% | 4835 |
|
|
2015
Q1 | $373K | Buy |
+16,400
| New | +$370K | ﹤0.01% | 5352 |
|
Other funds holding PBFX
Citadel Advisors's PBFX Position: Q2 2022 in Review
Citadel Advisors sold out of PBF LOGISTICS LP (PBFX) in Q2 2022, closing a stake of 93,762 shares — an estimated $1.44M sold.
Citadel Advisors first reported a position in PBFX in Q1 2015 and held it in 12 quarters. The position peaked at $1.43M in Q4 2021. 36 funds tracked by Wall St. Rank hold PBFX as of Q2 2022.
- Citadel Advisors reported no remaining PBF LOGISTICS LP position as of Q2 2022 after selling out during the quarter.
- Citadel Advisors sold 93,762 PBF LOGISTICS LP shares in Q2 2022, an estimated $1.44M.
- Citadel Advisors first reported a position in PBF LOGISTICS LP in Q1 2015 and held it in 12 quarters.
- Citadel Advisors's PBF LOGISTICS LP position peaked at $1.43M in Q4 2021.
- 36 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2022.
Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.